STOCK3 AG NA O.N. (BOG) — Capital Reinvestment Ratio
Latest as of December 2023:
0.10x
STOCK3 AG NA O.N. (BOG) has a Capital Reinvestment Ratio of 0.10x as of December 2023, meaning it reinvests 0% of its operating cash flow (€635.74K) in capital expenditures (€61.11K). See BOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€635.74K
EUR
Capital Expenditures
€61.11K
EUR
Data as of
Dec 2023
Most recent filing
STOCK3 AG NA O.N. Capital Reinvestment Ratio (2021–2023)
This chart tracks STOCK3 AG NA O.N.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for STOCK3 AG NA O.N. (2021–2023)
Year-by-year Capital Reinvestment Ratio for STOCK3 AG NA O.N. from 2021 to 2023. For live market cap and broader valuation context, see STOCK3 AG NA O.N. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | €635.74K | €61.11K | ▼ -60.7% |
| 2022 | 0.24x | €365.11K | €89.27K | ▲ +483.3% |
| 2021 | 0.04x | €1.34 Million | €55.96K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow